PETS AT HOME GROUP PLC financials
PETS AT HOME GROUP PLC
2138003Y9ULD24PD3J93 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.48B | £1.48B |
| Cost of sales | £787.4M | £788.9M |
| Gross profit | £694.7M | £691.3M |
| Other income | £16.9M | £12.7M |
| Administrative expenses | £124.0M | £121.1M |
| Operating profit (EBIT) | £136.4M | £119.3M |
| Net finance income / (cost) | -£15.8M | -£13.6M |
| Finance costs | £18.7M | £17.6M |
| Profit before tax | £120.6M | £105.7M |
| Income tax expense | £32.4M | £26.5M |
| Profit for the year | £88.2M | £79.2M |
| Total comprehensive income | £88.9M | £83.5M |
| Per share | ||
| Basic EPS | £0.19 | £0.17 |
| Diluted EPS | £0.19 | £0.16 |
| Cash flow statement | ||
| Net cash from operating activities | £218.0M | £210.0M |
| Net cash from investing activities | -£47.4M | -£48.3M |
| Net cash from financing activities | -£188.2M | -£282.6M |
| Dividends paid | £59.7M | £60.7M |
| Repayments of borrowings | £15.0M | £75.0M |
| Lease liability payments | £66.5M | £68.4M |
| Balance sheet | ||
| Total assets | £1.66B | £1.68B |
| Non-current assets | £1.45B | £1.47B |
| Property, plant & equipment | £161.7M | £158.1M |
| Right-of-use assets | £284.6M | £319.3M |
| Intangible assets & goodwill | £985.1M | £979.7M |
| Current assets | £210.4M | £215.8M |
| Inventories | £106.9M | £97.5M |
| Trade & other receivables | £63.3M | £60.9M |
| Cash & equivalents | £39.5M | £57.1M |
| Total equity | £993.2M | £988.5M |
| Non-current liabilities | £318.0M | £354.1M |
| Long-term borrowings | £26.7M | £43.3M |
| Lease liabilities (non-current) | £269.8M | £301.0M |
| Current liabilities | £345.6M | £341.2M |
| Short-term borrowings | £4.7M | £2.2M |
| Lease liabilities (current) | £78.5M | £79.8M |
| Trade & other payables | £255.6M | £249.2M |
| Deferred tax liabilities | £17.6M | £4.7M |
| Derived metrics | ||
| Operating margin | 9.2% | 8.1% |
| Net margin | 6.0% | 5.4% |
| Return on equity | 8.9% | 8.0% |
| Cash conversion ratio | 2.47× | 2.65× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£9.4M | £11.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£900.0K | -£6.3M |
| Adjustments For Depreciation and Amortisation Expense | £102.2M | £109.6M |
| Adjustments For Finance Costs | £18.7M | £17.6M |
| Adjustments For Finance Income | £2.9M | £4.0M |
| Adjustments For Income Tax Expense | £32.4M | £26.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | £10.7M | -£5.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£2.3M | £0 |
| Adjustments For Provisions | -£3.7M | -£4.1M |
| Adjustments For Sharebased Payments | £5.9M | £5.9M |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | £5.9M | — |
| Capital Redemption Reserve | £400.0K | £300.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £242.2M | £234.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £1.3M | £1.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | £1.5M | £2.1M |
| Current Derivative Financial Assets | £500.0K | £300.0K |
| Current Provisions | £5.1M | £7.6M |
| Current Tax Assets | £200.0K | £0 |
| Current Tax Liabilities | £0 | £1.4M |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | — | £1.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.08 | £0.08 |
| Finance Income | £2.9M | £4.0M |
| Income Tax Relating To Components of Other Comprehensive Income | £0 | £300.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £20.9M | £20.2M |
| Increase Decrease In Cash and Cash Equivalents | -£17.6M | -£120.9M |
| Increase Decrease In Working Capital | £3.3M | £4.6M |
| Increase Decrease Through Sharebased Payment Transactions | — | £5.9M |
| Increase Decrease Through Transactions With Owners | -£82.8M | -£116.9M |
| Interest Paid Classified As Financing Activities | £4.8M | £3.2M |
| Interest Received Classified As Investing Activities | £3.0M | £4.1M |
| Issued Capital | £4.6M | £4.7M |
| Liabilities | £663.6M | £695.3M |
| Merger Reserve | £113.3M | £113.3M |
| Net Assets Liabilities | £993.2M | £988.5M |
| Noncurrent Provisions | £3.9M | £5.1M |
| Other Comprehensive Income | £700.0K | £4.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | £600.0K | £3.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | £700.0K | £4.6M |
| Other Noncurrent Financial Assets | £15.0M | £10.9M |
| Payments For Debt Issue Costs | £0 | £900.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £2.3M | £0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | £900.0K | £2.5M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £1.0M | £1.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -£100.0K | -£1.3M |
| Reserve of Cash Flow Hedges | -£1.2M | -£500.0K |
| Reserve of Exchange Differences On Translation | -£100.0K | -£100.0K |
| Retained Earnings | £1.25B | £1.24B |
| Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | £1.0M | — |
Every line item above is a fact tagged in PETS AT HOME GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.